LRND vs. SPHD ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

740,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRND	SPHD
30 Days	1.84%	3.34%
60 Days	0.29%	8.17%
90 Days	1.83%	13.37%
12 Months	33.18%	30.03%

8 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in SPHD	Overlap
ABBV	C	1.65%	1.58%	1.58%
BMY	C	2.23%	2.47%	2.23%
CSCO	B	1.62%	1.42%	1.42%
GILD	B	1.35%	2.04%	1.35%
IBM	A	1.71%	1.8%	1.71%
JNJ	C	3.37%	1.41%	1.41%
MDT	C	0.6%	1.61%	0.6%
PFE	C	2.21%	2.34%	2.21%

LRND Overweight 91 Positions Relative to SPHD

Symbol	Grade	Weight
AMZN	C	8.48%
GOOGL	D	7.86%
META	A	6.45%
AAPL	C	6.45%
MSFT	C	5.35%
MRK	D	4.46%
INTC	F	2.04%
LLY	C	2.03%
ORCL	B	2.02%
GM	B	1.9%
NVDA	D	1.77%
AVGO	C	1.49%
F	F	1.47%
QCOM	F	1.36%
AMD	D	1.12%
AMGN	B	1.08%
TSLA	C	1.08%
CRM	D	1.04%
REGN	C	0.9%
ADBE	F	0.73%
VRTX	D	0.7%
PYPL	B	0.68%
UBER	C	0.65%
RTX	C	0.64%
BA	F	0.62%
ABT	C	0.6%
WDAY	D	0.57%
INTU	C	0.56%
SQ	D	0.56%
NFLX	B	0.54%
NOW	A	0.52%
EA	D	0.5%
AMAT	D	0.49%
RIVN	F	0.48%
MMM	A	0.46%
DE	B	0.46%
CAT	B	0.45%
DELL	C	0.44%
MRNA	F	0.43%
GE	A	0.43%
TEAM	D	0.41%
PG	C	0.41%
MU	F	0.4%
MRVL	C	0.39%
HPE	D	0.38%
TXN	C	0.38%
PANW	C	0.37%
SPOT	B	0.36%
EBAY	B	0.36%
BIIB	F	0.36%
LMT	B	0.36%
RBLX	B	0.34%
DHR	C	0.34%
CMI	C	0.33%
ALNY	C	0.33%
INCY	C	0.33%
SNPS	D	0.33%
ADI	C	0.31%
BSX	B	0.31%
LCID	D	0.31%
WDC	D	0.31%
ILMN	C	0.31%
ADSK	C	0.3%
CTVA	B	0.29%
EXPE	C	0.29%
HPQ	D	0.29%
ACN	C	0.29%
ABNB	D	0.28%
SYK	C	0.28%
TMO	C	0.28%
NOC	A	0.28%
GEHC	C	0.27%
HON	D	0.27%
U	D	0.26%
LRCX	F	0.26%
CDNS	D	0.25%
JNPR	A	0.25%
SNOW	F	0.25%
DASH	B	0.24%
EXEL	C	0.24%
KLAC	D	0.23%
BDX	F	0.23%
APTV	D	0.23%
ISRG	C	0.23%
GLW	B	0.22%
CNH	D	0.21%
NTAP	D	0.19%
MCHP	D	0.18%
DDOG	D	0.18%
EW	F	0.16%
PINS	F	0.14%

LRND Underweight 42 Positions Relative to SPHD

Symbol	Grade	Weight
MO	C	-2.97%
CCI	C	-2.94%
VZ	B	-2.88%
T	C	-2.66%
VICI	C	-2.62%
D	B	-2.43%
O	C	-2.37%
PM	C	-2.33%
KMI	A	-2.31%
KVUE	C	-2.27%
SPG	A	-2.26%
K	A	-2.25%
AMCR	C	-2.23%
KHC	C	-2.15%
OKE	B	-2.14%
CAG	C	-2.13%
LYB	F	-2.13%
ES	C	-2.13%
EVRG	B	-2.09%
DOW	D	-2.02%
PNW	B	-2.0%
UPS	F	-1.93%
EIX	C	-1.91%
EXC	B	-1.9%
WEC	B	-1.9%
FRT	C	-1.9%
FE	C	-1.89%
WMB	B	-1.87%
ETR	A	-1.87%
IPG	C	-1.85%
VTRS	D	-1.84%
DUK	B	-1.78%
HST	C	-1.76%
GIS	B	-1.69%
PRU	C	-1.66%
SJM	C	-1.6%
DRI	B	-1.6%
HRL	D	-1.49%
CVX	D	-1.46%
OMC	B	-1.38%
EMN	B	-1.38%
XOM	D	-1.29%